LVS
Las Vegas Sands
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
60
rows
Days on list
16
oldest active
Screener Funnel
✓Fired
8 archetypes
✓S1 signal
reached primed
✓S2 deep set
conviction stamped
○Promoted
not promoted
Stages a name passes through: fired an archetype → reached an S1 signal (state ≥ partial) → entered the S2 deep-enrichment set (conviction stamped) → promoted to the watchlist. Each step is "ever reached" across this name's recorded history (capped at 60 rows — a very long-lived name's earliest episodes may fall outside this window).
Active Candidacies
N4 · Structural-Derate Continuationpartialpersisting
score: 0.498confluence: 1days: 16as of 2026-09-11
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta -0.15 < 1.30 (not high-beta),sma_dist_200 -19.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 57 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.20
Sma Dist 200
-0.20
Regime at flag: CAUTIOUS
Promote to Watchlist
Seeds the company layer immediately; full deep-data scaffold runs in the background.
Lifecycle Timeline
One strip per archetype, oldest → newest. Each cell is a trading day the screener recorded this name; color = lifecycle status. A ● marks a day the name was in the buy zone (ripeness confirmed/loaded); a left gap marks the start of a new candidacy episode.
N4 · Structural-Derate Continuationshort fragilityactive
10 days
N3 · Failed Breakout
10 days
N6 · PEAD Miss Drift
8 days
A4 · Pre-Catalyst Coiling
10 days
N5 · Revision Collapse
3 days
A2 · Oversold Sympathy
5 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
10 days
newpersistingdecayedexitedpromotedunknownripe day
Realized Episodes
Each completed candidacy graded as a "would-have" trade: entered when the archetype began flagging this name, exited when the screener dropped it. Return is direction-adjusted and market-adjusted (minus SPY, where available) — hindsight, not advice. Open episodes are marked-to-market and excluded from the tally.
Closed: 5/10 directionally right · mean -0.2%
N4 · Structural-Derate Continuationshort fragility2026-08-28 → open10 bars
+4.4%open · MTM
N3 · Failed Breakoutshort fragility2026-08-17 → open19 bars
+4.9%open · MTM
A2 · Oversold Sympathylong recovery2026-08-04 → 2026-08-052 bars
-0.2%closed
N5 · Revision Collapseshort fragility2026-07-28 → 2026-07-303 bars
-0.4%dropped
N6 · PEAD Miss Driftshort fragility2026-07-27 → 2026-08-047 bars
+5.0%closed
N3 · Failed Breakoutshort fragility2026-07-22 → 2026-07-285 bars
-5.6%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-07-02 → 2026-07-3121 bars
+7.8%dropped
N4 · Structural-Derate Continuationshort fragility2026-07-02 → 2026-07-3020 bars
-4.6%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-7.9%closed
N3 · Failed Breakoutshort fragility2026-06-10 → 2026-06-123 bars
+3.3%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+0.0%closed
A2 · Oversold Sympathylong recovery2026-06-03 → 2026-06-042 bars
+0.1%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.498 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.15 < 1.30 (not high-beta),sma_dist_200 -19.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 57 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.517 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.15 < 1.30 (not high-beta),sma_dist_200 -20.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 56 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-09 | N4 · Structural-Derate Continuation | partial | 0.469 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.24 < 1.30 (not high-beta),sma_dist_200 -18.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 54 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.263 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.31 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | N4 · Structural-Derate Continuation | partial | 0.426 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.26 < 1.30 (not high-beta),sma_dist_200 -17.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 52 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-04 | N4 · Structural-Derate Continuation | partial | 0.386 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.26 < 1.30 (not high-beta),sma_dist_200 -17.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 52 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-03 | N4 · Structural-Derate Continuation | partial | 0.376 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.18 < 1.30 (not high-beta),sma_dist_200 -17.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 53 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-02 | N4 · Structural-Derate Continuation | partial | 0.399 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.21 < 1.30 (not high-beta),sma_dist_200 -17.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 34 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-01 | N4 · Structural-Derate Continuation | partial | 0.461 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.15 < 1.30 (not high-beta),sma_dist_200 -18.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 34 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-31 | N4 · Structural-Derate Continuation | partial | 0.460 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.14 < 1.30 (not high-beta),sma_dist_200 -18.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 53 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-28 | N6 · PEAD Miss Drift | primed | 0.757 | 1 | exited | Eps Surprise: -0.21 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-28 | N4 · Structural-Derate Continuation | partial | 0.347 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.16 < 1.30 (not high-beta),sma_dist_200 -16.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 57 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 17.13 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | N5 · Revision Collapse | primed | 0.414 | 3 | decayed | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -8.33% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: No |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.263 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.31 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.731 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.178 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.260 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A2 · Oversold Sympathy | primed | 0.391 | 1 | exited | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): -0.13 · Sector return (1d): 1.81% · Sector return: 1.81% · Borrowed drop: -3.11% |
| 2026-08-14 | N6 · PEAD Miss Drift | primed | 0.757 | 1 | decayed | Eps Surprise: -0.21 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-10 | A2 · Oversold Sympathy | primed | 0.391 | 1 | decayed | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): -0.13 · Sector return (1d): 1.81% · Sector return: 1.81% · Borrowed drop: -3.11% |
| 2026-08-07 | N3 · Failed Breakout | primed | 0.433 | 3 | decayed | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-03 | A2 · Oversold Sympathy | primed | 0.391 | 1 | new | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): -0.13 · Sector return (1d): 1.81% · Sector return: 1.81% · Borrowed drop: -3.11% |
| 2026-07-31 | N6 · PEAD Miss Drift | primed | 0.757 | 1 | persisting | Eps Surprise: -0.21 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-30 | N6 · PEAD Miss Drift | primed | 0.750 | 1 | persisting | Eps Surprise: -0.21 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-29 | N6 · PEAD Miss Drift | primed | 0.000 | 1 | persisting | Eps Surprise: -0.21 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-29 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-28 | N6 · PEAD Miss Drift | primed | 0.414 | 3 | persisting | Eps Surprise: -0.21 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-28 | N5 · Revision Collapse | primed | 0.414 | 3 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -8.33% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: No |
| 2026-07-27 | N6 · PEAD Miss Drift | primed | 0.434 | 3 | persisting | Eps Surprise: -0.21 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-27 | N5 · Revision Collapse | primed | 0.434 | 3 | new | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -8.33% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: No |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.433 | 3 | persisting | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | N6 · PEAD Miss Drift | primed | 0.582 | 2 | new | Eps Surprise: -0.21 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-24 | A4 · Pre-Catalyst Coiling | partial | 0.582 | 2 | persisting | Realized Vol Pct 1y: 7.17 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.544 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.34 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.511 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.34 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.92 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.29 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 10.36 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.094 | 1 | exited | 1-day return: 1.80% · 1-day return: 1.80% · Beta (60d): 0.55 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.20% |
| 2026-07-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.57 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.17 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.17 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.156 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.16 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.73 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.094 | 1 | decayed | 1-day return: 1.80% · 1-day return: 1.80% · Beta (60d): 0.55 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.20% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.094 | 1 | persisting | 1-day return: 1.80% · 1-day return: 1.80% · Beta (60d): 0.55 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.20% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.296 | 1 | persisting | 1-day return: -0.95% · 1-day return: -0.95% · Beta (60d): 0.75 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.67% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.29 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.126 | 1 | persisting | 1-day return: 0.00% · 1-day return: 0.00% · Beta (60d): 0.75 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.27% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.595 | 1 | persisting | 1-day return: -1.91% · 1-day return: -1.91% · Beta (60d): 0.84 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.63% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.474 | 1 | persisting | 1-day return: 1.22% · 1-day return: 1.22% · Beta (60d): 0.82 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.22% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.476 | 1 | persisting | 1-day return: 1.22% · 1-day return: 1.22% · Beta (60d): 0.82 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.22% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.478 | 1 | persisting | 1-day return: 1.22% · 1-day return: 1.22% · Beta (60d): 0.82 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.22% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.279 | 1 | persisting | 1-day return: 0.66% · 1-day return: 0.66% · Beta (60d): 0.82 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | partial | 0.340 | 1 | exited | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |
| 2026-06-09 | A2 · Oversold Sympathy | partial | 0.340 | 1 | decayed | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.29 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.29 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |